VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.63 EUR | +0.76% |
|
+1.02% | +14.53% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.88% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 0.87% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 0.79% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 0.70% | ||
| 991 DKK | +1.15% | +0.71% | +41.96% | 0.63% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.59% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 0.55% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 0.42% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 0.40% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0.40% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.40% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 0.36% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.33% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 0.31% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 0.29% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 0.27% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0.27% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0.27% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.26% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 0.26% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 0.26% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.24% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.24% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 0.23% | ||
| 728.6 USD | +2.65% | +4.26% | +3.13% | 0.22% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 0.22% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 0.22% | ||
| 224.8 USD | +1.18% | -3.37% | +20.01% | 0.21% | ||
| 142.9 CAD | -0.38% | -2.38% | +6.62% | 0.21% | ||
| 446.5 USD | +0.02% | -1.86% | +15.73% | 0.21% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.21% | ||
| 425.8 USD | +0.68% | +1.96% | +26.21% | 0.20% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 0.20% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 0.20% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 0.20% | ||
| 141.4 USD | -1.24% | +7.96% | +65.64% | 0.19% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 0.19% | ||
| 203.9 USD | +0.16% | -4.05% | +28.03% | 0.19% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 0.18% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 0.18% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 0.17% | ||
| 73.25 USD | -0.19% | -0.92% | +6.47% | 0.17% | ||
| 93.39 USD | -0.84% | -3.27% | -13.98% | 0.17% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 0.17% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 0.17% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 0.17% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 0.17% | ||
| 95.5 USD | +0.30% | -1.69% | +2.41% | 0.17% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | 0.16% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 0.16% | ||
ETF Ratings
 |
Description
| IE00BK5BQV03 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,409 M€ |
|---|---|
| AuM 1M | 2,194 M€ |
| AuM 3 months | 1,928 M€ |
| AuM 6 months | 1,340 M€ |
| AuM 12 months | 992 M€ |
- Stock Market
- ETF
- VHVE ETF
- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
